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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$2.65B
AUM Growth
+$204M
Cap. Flow
+$169M
Cap. Flow %
6.37%
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$13.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
4
VOD icon
Vodafone
VOD
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 6.24%
2 Financials 4.98%
3 Technology 4.69%
4 Healthcare 4.57%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
1201
Invesco Advantage Municipal Income Trust II
VKI
$398M
$140K 0.01%
12,731
-666
-5% -$7.25K
HIO
1202
Western Asset High Income Opportunity Fund
HIO
$340M
$139K 0.01%
22,910
+10
+0% +$60
RTK
1203
DELISTED
Rentech, Inc.
RTK
$138K 0.01%
7,277
– –
EAD
1204
Allspring Income Opportunities Fund
EAD
$381M
$136K 0.01%
14,403
+3,540
+33% +$32.9K
MFA
1205
MFA Financial
MFA
$928M
$136K 0.01%
4,393
+1,051
+31% +$31.6K
MUA icon
1206
BlackRock MuniAssets Fund
MUA
$518M
$135K 0.01%
10,934
– –
NNY icon
1207
Nuveen New York Municipal Value Fund
NNY
$157M
$134K 0.01%
14,185
+147
+1% +$1.36K
MNKD icon
1208
MannKind Corp
MNKD
$1.23B
$132K 0.01%
6,565
+716
+12% +$20.4K
EGO icon
1209
Eldorado Gold
EGO
$10.2B
$131K 0.01%
4,691
+2,601
+124% +$84.9K
JGG
1210
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$130K ﹤0.01%
11,236
-5,499
-33% -$62.4K
AYN
1211
DELISTED
Alliance New York Income Fund
AYN
$129K ﹤0.01%
10,337
+94
+0.9% +$1.15K
MVF
1212
DELISTED
BlackRock MuniVest Fund
MVF
$128K ﹤0.01%
13,485
+2,400
+22% +$22.6K
JCP
1213
DELISTED
J.C. Penney Company, Inc.
JCP
$128K ﹤0.01%
14,897
-4,403
-23% -$31.8K
JLA
1214
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$128K ﹤0.01%
+10,111
New +$129K
KMM
1215
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$127K ﹤0.01%
13,370
+627
+5% +$5.86K
EHI
1216
Western Asset Global High Income Fund
EHI
$178M
$126K ﹤0.01%
10,273
+15
+0.1% +$185
TRX icon
1217
TRX Gold Corp
TRX
$350M
$124K ﹤0.01%
52,050
-7,500
-13% -$16.5K
ALU
1218
DELISTED
Alcatel-Lucent
ALU
$123K ﹤0.01%
31,464
+424
+1% +$1.76K
IO
1219
DELISTED
ION Geophysical Corporation
IO
$123K ﹤0.01%
1,951
+1,132
+138% +$62K
TSYS
1220
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$119K ﹤0.01%
51,918
+1,500
+3% +$3.41K
RFMD
1221
DELISTED
RF MICRO DEVICES INC
RFMD
$118K ﹤0.01%
+14,959
New +$92K
EVBS
1222
DELISTED
Eastern Virginia Bankshares In
EVBS
$118K ﹤0.01%
18,338
– –
BNA
1223
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$116K ﹤0.01%
11,213
-1,342
-11% -$13.7K
NPBC
1224
DELISTED
NATL PENN BANCSHARES INC
NPBC
$114K ﹤0.01%
10,892
-7,210
-40% -$76.9K
MHF
1225
Western Asset Municipal High Income Fund
MHF
$154M
$111K ﹤0.01%
15,900
+4,800
+43% +$33.5K
47 48
49
50 51

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Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
  • Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
  • Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
  • Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.